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Year on year Hokko Chemical Industry Co Ltd 's net income fell -11.63% from 4.21bn to 3.72bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.23% to 74.45%.
| Gross margin | 24.85% |
|---|---|
| Net profit margin | 8.22% |
| Operating margin | 8.46% |
| Return on assets | 5.77% |
|---|---|
| Return on equity | 8.31% |
| Return on investment | 7.18% |
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Cash flow in JPYView more
In 2023, Hokko Chemical Industry Co Ltd increased its cash reserves by 37.68%, or 1.81bn. The company earned 4.84bn from its operations for a Cash Flow Margin of 10.69%. In addition the company used 1.98bn on investing activities and also paid 1.12bn in financing cash flows.
| Cash flow per share | 210.02 |
|---|---|
| Price/Cash flow per share | 6.85 |
| Book value per share | 1,825.90 |
|---|---|
| Tangible book value per share | 1,803.42 |
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Balance sheet in JPYView more
| Current ratio | 3.26 |
|---|---|
| Quick ratio | 1.92 |
| Total debt/total equity | 0.0202 |
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| Total debt/total capital | 0.0198 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -11.63%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.18% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 19.91% |
| EPS growth(5 years) | 4.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.26 |
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